BlackRock Technology & Private Equity Term Trust
BTX- Exchange
- NYSE
- SEC CIK
- 0001836057
No open-market purchases or sales by BlackRock Technology & Private Equity Term Trust insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $308.7M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 117
- +3 vs. Q1 2025
- Shares held
- 101.4M
- −2.70M (−2.6%) vs. Q1 2025
- Total value
- $744.5M
- +$92.6M (+14.2%) vs. Q1 2025
- New holders
- 23
- 33 more added
- Sold out
- 20
- 39 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $308.7M |
| Q1 2026 | 109 | $210.1M |
| Q4 2025 | 97 | $180.0M |
| Q3 2025 | 91 | $128.0M |
| Q2 2025 | 117 | $744.5M |
| Q1 2025 | 115 | $652.2M |
| Q4 2024 | 111 | $743.7M |
| Q3 2024 | 112 | $740.1M |
| Q2 2024 | 121 | $703.8M |
| Q1 2024 | 110 | $733.9M |
| Q4 2023 | 117 | $597.6M |
| Q3 2023 | 114 | $450.2M |
| Q2 2023 | 106 | $481.9M |
| Q1 2023 | 106 | $460.3M |
| Q4 2022 | 111 | $371.5M |
| Q3 2022 | 107 | $294.3M |
| Q2 2022 | 92 | $294.1M |
| Q1 2022 | 83 | $373.6M |
| Q4 2021 | 81 | $507.2M |
| Q3 2021 | 51 | $279.8M |
| Q2 2021 | 42 | $211.0M |
| Q1 2021 | 27 | $85.8M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $345 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 223 | $1.64K | 0.00% | −70−23.9% | Reduced |
| SWAN Capital LLC | 340 | $2.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 555 | $4.07K | 0.00% | +555 | New |
| MAI Capital Management | 684 | $5.02K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 848 | $6.22K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 880 | $6.46K | 0.00% | +880 | New |
| TSFG, LLC | 1,051 | $8.00K | 0.00% | +37+3.6% | Added |
| Pineridge Advisors LLC | 1,350 | $9.91K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,867 | $13.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,965 | $14.4K | 0.00% | +1,965 | New |
| Caldwell Trust Co | 2,000 | $14.7K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,730 | $20.0K | 0.00% | +2,730 | New |
| WPG Advisers, LLC | 2,788 | $20.5K | 0.02% | −23−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,122 | $22.9K | 0.00% | −924−22.8% | Reduced |
| BlackRock, Inc. | 5,000 | $36.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,000 | $36.7K | 0.00% | +5,000 | New |
| Geneos Wealth Management Inc. | 6,558 | $48.1K | 0.00% | −782−10.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,990 | $51.3K | 0.01% | +6,990 | New |
| Ameritas Advisory Services, LLC | 7,300 | $53.6K | 0.00% | +7,300 | New |
| Comerica Bank | 7,355 | $54.0K | 0.00% | +289+4.1% | Added |
| Wells Fargo & Company | 8,265 | $60.7K | 0.00% | −5,538−40.1% | Reduced |
| CWM, LLC | 9,339 | $69.0K | 0.00% | +271+3.0% | Added |
| Plancorp, LLC | 10,000 | $73.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Advisors Group, Inc. | 10,600 | $77.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,662 | $78.3K | 0.00% | +10,662 | New |
| NewEdge Wealth, LLC | 10,767 | $79.9K | 0.00% | 00.0% | Unchanged |
| Precedent Wealth Partners, LLC | 10,900 | $80.0K | 0.02% | +10,900 | New |
| Mariner, LLC | 11,000 | $80.7K | 0.00% | −9,722−46.9% | Reduced |
| 4WEALTH Advisors, Inc. | 11,021 | $80.9K | 0.08% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 11,493 | $84.4K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,034 | $88.3K | 0.00% | +12,034 | New |
| Clearstead Advisors, LLC | 12,712 | $93.3K | 0.00% | −5,369−29.7% | Reduced |
| Quantedge Capital Pte Ltd | 12,729 | $93.4K | 0.09% | −61,700−82.9% | Reduced |
| Level Four Advisory Services, LLC | 12,896 | $94.7K | 0.00% | −3,298−20.4% | Reduced |
| City State Bank | 12,913 | $94.8K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,108 | $96.2K | 0.00% | −3,144−19.3% | Reduced |
| Creative Planning | 13,132 | $96.4K | 0.00% | 00.0% | Unchanged |
| David J Yvars Group | 13,424 | $98.5K | 0.06% | +1,060+8.6% | Added |
| Merit Financial Group, LLC | 13,540 | $99.4K | 0.00% | +13,540 | New |
| Successful Portfolios LLC | 13,565 | $99.6K | 0.06% | −25−0.2% | Reduced |
| HB Wealth Management, LLC | 13,750 | $100.9K | 0.00% | +13,750 | New |
| Millennium Management LLC | 13,902 | $102.0K | 0.00% | +13,902 | New |
| Commonwealth Equity Services, LLC | 14,108 | $104.0K | 0.00% | −1,377−8.9% | Reduced |
| Ignite Planners, LLC | 14,294 | $107.2K | 0.02% | −1,535−9.7% | Reduced |
| Insigneo Advisory Services, LLC | 15,100 | $110.8K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,601 | $114.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,406 | $120.4K | 0.00% | −18,733−53.3% | Reduced |
| PFG Investments, LLC | 17,789 | $130.6K | 0.01% | −760−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 19,776 | $145.2K | 0.00% | −19,906−50.2% | Reduced |
| Change Path, LLC | 19,866 | $145.8K | 0.00% | −2,806−12.4% | Reduced |
| CIBC World Markets Inc. | 20,000 | $146.8K | 0.00% | +20,000 | New |
| Kovack Advisors, Inc. | 20,309 | $149.1K | 0.01% | +20,309 | New |
| National Philanthropic Trust | 21,190 | $155.5K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 22,606 | $165.9K | 0.00% | −605−2.6% | Reduced |
| Modera Wealth Management, LLC | 22,982 | $168.7K | 0.00% | +674+3.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 25,000 | $183.5K | 0.00% | +25,000 | New |
| Goldman Sachs Group Inc | 27,908 | $204.8K | 0.00% | +27,908 | New |
| RFG Advisory, LLC | 29,031 | $213.1K | 0.01% | +4,331+17.5% | Added |
| Mutual Advisors, LLC | 30,475 | $223.1K | 0.01% | +6,075+24.9% | Added |
| K2 Principal Fund, L.P. | 34,843 | $255.7K | 0.05% | −157−0.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 34,916 | $256.3K | 0.03% | +34,916 | New |
| Concurrent Investment Advisors, LLC | 35,274 | $258.9K | 0.01% | −2,332−6.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 40,000 | $293.6K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 42,025 | $308.5K | 0.01% | +21,425+104.0% | Added |
| Sanctuary Advisors, LLC | 42,341 | $310.8K | 0.00% | +29,560+231.3% | Added |
| Alpine Global Management, LLC | 43,038 | $315.9K | 0.07% | +43,038 | New |
| Bluefin Capital Management, LLC | 54,353 | $399.0K | 0.31% | −537,141−90.8% | Reduced |
| Elequin Capital LP | 56,526 | $414.9K | 0.06% | +56,526 | New |
| SeaCrest Wealth Management, LLC | 56,991 | $418.3K | 0.05% | +5,835+11.4% | Added |
| GWM Advisors LLC | 57,624 | $423.0K | 0.00% | +7,344+14.6% | Added |
| Advisor Group Holdings, Inc. | 60,959 | $447.5K | 0.00% | +6,672+12.3% | Added |
| Fountainhead AM, LLC | 67,235 | $493.5K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 67,292 | $494.0K | 0.00% | −1,084−1.6% | Reduced |
| LPL Financial LLC | 75,985 | $557.7K | 0.00% | +17,051+28.9% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 76,667 | $562.7K | 0.40% | +76,667 | New |
| HighTower Advisors, LLC | 80,139 | $588.2K | 0.00% | +48,046+149.7% | Added |
| Wedbush Securities Inc | 85,212 | $625.0K | 0.02% | −9,032−9.6% | Reduced |
| Jane Street Group, LLC | 86,506 | $635.0K | 0.00% | +10,397+13.7% | Added |
| Steward Partners Investment Advisory, LLC | 88,029 | $646.1K | 0.01% | +152+0.2% | Added |
| Chapin Davis, Inc. | 93,211 | $684.2K | 0.19% | +21,756+30.4% | Added |
| Readystate Asset Management LP | 110,780 | $813.1K | 0.03% | +36,964+50.1% | Added |
| HBK Investments L P | 119,957 | $880.5K | 0.02% | −92,423−43.5% | Reduced |
| Virtus Investment Advisers, Inc. | 140,903 | $1.03M | 0.35% | −5,421−3.7% | Reduced |
| Stifel Financial Corp | 143,053 | $1.05M | 0.00% | −57,725−28.8% | Reduced |
| Quantinno Capital Management LP | 146,020 | $1.07M | 0.00% | +146,020 | New |
| Private Advisor Group, LLC | 151,876 | $1.11M | 0.01% | +35,978+31.0% | Added |
| Advisors Asset Management, Inc. | 175,298 | $1.29M | 0.02% | +74,074+73.2% | Added |
| Almitas Capital LLC | 195,710 | $1.44M | 0.36% | +2,321+1.2% | Added |
| CSS LLC | 202,841 | $1.49M | 0.09% | −514,994−71.7% | Reduced |
| Balyasny Asset Management LLC | 217,150 | $1.59M | 0.00% | +217,150 | New |
| Oppenheimer & Co Inc | 225,009 | $1.65M | 0.02% | −296−0.1% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 228,552 | $1.68M | 0.38% | −11,696−4.9% | Reduced |
| 1607 Capital Partners, LLC | 248,540 | $1.82M | 0.15% | −21,500−8.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 259,150 | $1.90M | 0.00% | +11,000+4.4% | Added |
| Capstone Investment Advisors, LLC | 261,043 | $1.92M | 0.02% | +2,541+1.0% | Added |
| Rockefeller Capital Management L.P. | 357,576 | $2.62M | 0.01% | +868+0.2% | Added |
| Blue Bell Private Wealth Management, LLC | 363,966 | $2.67M | 0.45% | −20,560−5.3% | Reduced |
| Ameriprise Financial Inc | 454,913 | $3.34M | 0.00% | +92,726+25.6% | Added |
| Royal Bank of Canada | 542,560 | $3.98M | 0.00% | −1,908,530−77.9% | Reduced |